CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
626
Molina Healthcare
MOH
$7.87B
$2.26K ﹤0.01%
13
-22
LUV icon
627
Southwest Airlines
LUV
$20.1B
$2.24K ﹤0.01%
54
TWST icon
628
Twist Bioscience
TWST
$3.84B
$2.22K ﹤0.01%
70
MWA icon
629
Mueller Water Products
MWA
$4.34B
$2.21K ﹤0.01%
93
GDYN icon
630
Grid Dynamics Holdings
GDYN
$504M
$2.21K ﹤0.01%
+245
DRI icon
631
Darden Restaurants
DRI
$22.6B
$2.21K ﹤0.01%
12
-28
ODFL icon
632
Old Dominion Freight Line
ODFL
$46.8B
$2.19K ﹤0.01%
+14
BSY icon
633
Bentley Systems
BSY
$10.6B
$2.17K ﹤0.01%
57
-43
WRB icon
634
W.R. Berkley
WRB
$24.5B
$2.17K ﹤0.01%
31
-86
CF icon
635
CF Industries
CF
$18.6B
$2.17K ﹤0.01%
28
LDOS icon
636
Leidos
LDOS
$19.3B
$2.17K ﹤0.01%
12
FLUT icon
637
Flutter Entertainment
FLUT
$19.1B
$2.15K ﹤0.01%
10
-1
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$8.09B
$2.14K ﹤0.01%
44
CHRD icon
639
Chord Energy
CHRD
$7.43B
$2.13K ﹤0.01%
23
PPL icon
640
PPL Corp
PPL
$28.7B
$2.12K ﹤0.01%
60
AGCO icon
641
AGCO
AGCO
$8.64B
$2.09K ﹤0.01%
+20
NWSA icon
642
News Corp Class A
NWSA
$14.5B
$2.04K ﹤0.01%
78
-33
BBY icon
643
Best Buy
BBY
$13.9B
$2.04K ﹤0.01%
30
HSY icon
644
Hershey
HSY
$38.2B
$2K ﹤0.01%
11
-3
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$41.2B
$1.99K ﹤0.01%
5
DV icon
646
DoubleVerify
DV
$1.68B
$1.98K ﹤0.01%
+173
WDFC icon
647
WD-40
WDFC
$2.95B
$1.97K ﹤0.01%
+10
CNMD icon
648
CONMED
CNMD
$1.16B
$1.95K ﹤0.01%
+48
LNG icon
649
Cheniere Energy
LNG
$54.2B
$1.94K ﹤0.01%
10
-4
RMBS icon
650
Rambus
RMBS
$14.1B
$1.93K ﹤0.01%
21
24 25
26
27 28